Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-10.59%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$31.9B
| $1.07M | 0.01% |
+17,018
| New | +$1.07M |
|
227
American Water Works
AWK
$27.9B
| $1.07M | 0.01% |
+11,783
| New | +$1.07M |
|
228
Kellanova
K
$27.5B
| $1.07M | 0.01% |
+18,720
| New | +$1.07M |
|
229
Principal Financial Group
PFG
$17.7B
| $1.07M | 0.01% |
+24,146
| New | +$1.07M |
|
230
United Parcel Service
UPS
$72.5B
| $1.07M | 0.01% |
+10,933
| New | +$1.07M |
|
231
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.01% |
+35,398
| New | +$1.05M |
|
232
NiSource
NI
$19.9B
| $1.05M | 0.01% |
+41,340
| New | +$1.05M |
|
233
Kimco Realty
KIM
$15.2B
| $1.05M | 0.01% |
+71,434
| New | +$1.05M |
|
234
Unum
UNM
$11.8B
| $1.05M | 0.01% |
+35,623
| New | +$1.05M |
|
235
Lincoln National
LNC
$8B
| $1.05M | 0.01% |
+20,372
| New | +$1.05M |
|
236
United Airlines
UAL
$33.3B
| $1.04M | 0.01% |
+12,361
| New | +$1.04M |
|
237
Synchrony
SYF
$27.9B
| $1.03M | 0.01% |
+43,922
| New | +$1.03M |
|
238
Interpublic Group of Companies
IPG
$9.76B
| $1.03M | 0.01% |
+49,845
| New | +$1.03M |
|
239
Campbell Soup
CPB
$9.53B
| $1.03M | 0.01% |
+31,098
| New | +$1.03M |
|
240
Schlumberger
SLB
$54.6B
| $1.02M | 0.01% |
+28,238
| New | +$1.02M |
|
241
Ameriprise Financial
AMP
$47.9B
| $1.02M | 0.01% |
+9,742
| New | +$1.02M |
|
242
Pinnacle West Capital
PNW
$10.6B
| $1.02M | 0.01% |
+11,911
| New | +$1.02M |
|
243
Invesco QQQ Trust
QQQ
$360B
| $1.01M | 0.01% |
+6,555
| New | +$1.01M |
|
244
S&P Global
SPGI
$166B
| $1.01M | 0.01% |
+5,929
| New | +$1.01M |
|
245
Edwards Lifesciences
EW
$48.1B
| $1.01M | 0.01% |
+6,575
| New | +$1.01M |
|
246
Amphenol
APH
$132B
| $981K | 0.01% |
+12,109
| New | +$981K |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $977K | 0.01% |
+15,250
| New | +$977K |
|
248
McCormick & Company Non-Voting
MKC
$18.7B
| $974K | 0.01% |
+6,992
| New | +$974K |
|
249
Sherwin-Williams
SHW
$90.4B
| $971K | 0.01% |
+2,467
| New | +$971K |
|
250
Equinix
EQIX
$75.8B
| $969K | 0.01% |
+2,749
| New | +$969K |
|